| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 58 166 € | - | - | - | - | - | - | 24 290 € | 33 876 € | 8486 € | 31 290 € | 46 097 € | 20 € | 0 € | 0 € | 41 909 € | - | 5455 € | - | - | 76 631 € | 0 € | 76 631 € | - | 0 € | 76 631 € |
| 2023 | 19 281 € | - | - | - | - | - | - | 17 440 € | 1841 € | 10 222 € | 31 926 € | 0 € | 286 € | 0 € | 0 € | 6075 € | - | 3040 € | - | - | -37 558 € | 72 € | -37 630 € | - | 0 € | -37 630 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 11 706 € | 0 € | 73 402 € | 0 € | 85 108 € | 512 689 € | 0 € | 79 818 € | 592 507 € | 677 615 € | - | 342 835 € | 209 170 € | 0 € | 125 610 € | 677 615 € | 677 615 € |
| 2023 | 25 220 € | 0 € | 20 706 € | 0 € | 45 926 € | 316 908 € | 0 € | 46 112 € | 363 020 € | 408 946 € | - | 195 797 € | 164 170 € | 0 € | 48 979 € | 408 946 € | 408 946 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 2150 € | 71.9% | 1850 € | 3020 € | 20% |
| 2023 | 7650 € | 296.4% | 1860 € | 3040 € | 2+100% |
| 2022 | 1930 € | - | 570 € | 930 € | 1 |